First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$63.1M
3
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

1
+$122M
2
+$45.7M
3
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M

Sector Composition

1 Financials 39.96%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$33K ﹤0.01%
909
+308
1002
$33K ﹤0.01%
605
1003
$33K ﹤0.01%
1,000
1004
$33K ﹤0.01%
1,250
1005
$33K ﹤0.01%
1,000
1006
$33K ﹤0.01%
168
-1
1007
$33K ﹤0.01%
892
-3,470
1008
$32K ﹤0.01%
400
1009
$32K ﹤0.01%
12,600
1010
$32K ﹤0.01%
980
1011
$32K ﹤0.01%
6,100
-16,950
1012
$32K ﹤0.01%
1,000
1013
$31K ﹤0.01%
921
+1
1014
$31K ﹤0.01%
3,310
1015
$30K ﹤0.01%
2,330
+30
1016
$30K ﹤0.01%
750
1017
$30K ﹤0.01%
717
1018
$30K ﹤0.01%
500
1019
$30K ﹤0.01%
4,300
1020
$29K ﹤0.01%
1,500
1021
$29K ﹤0.01%
2,016
-115
1022
$28K ﹤0.01%
1,912
1023
$28K ﹤0.01%
400
1024
$28K ﹤0.01%
694
-1,998
1025
$28K ﹤0.01%
200
39 40
41
42 43